LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-06-27 to 2017-06-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 41,420,905 | 220,000 | 0.25 | 0.00 | 2017-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,363,461 | 200,000 | 1.10 | 0.00 | 2017-06-28 |
| 3 | B01462 | MANGO FINANCIAL LTD | 3,800,000 | 180,000 | 0.02 | 0.00 | 2017-06-28 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,667,424 | 80,000 | 0.08 | 0.00 | 2017-06-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,481 | 40,000 | 0.00 | 0.00 | 2017-06-28 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 20,200 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,700,000 | -20,000 | 0.02 | -0.00 | 2017-06-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 36,840,000 | -20,000 | 0.23 | -0.00 | 2017-06-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,262,000 | -60,000 | 0.01 | -0.00 | 2017-06-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,933,592 | -60,000 | 0.11 | -0.00 | 2017-06-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,771,068 | -80,000 | 0.01 | -0.00 | 2017-06-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,638,667 | -100,000 | 1.27 | -0.00 | 2017-06-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 417,793,842 | -400,000 | 2.57 | -0.00 | 2017-06-28 |
| 13 | Total changed named holdings | 922,330,640 | 0 | 5.66 | 0.00 | ||
| 215 | Unchanged named holdings | 9,230,548,415 | 0 | 56.68 | 0.00 | ||
| 228 | Total named holdings | 10,152,879,055 | 0 | 62.34 | 0.00 | ||
| 45 | Unnamed Investor Participants | 80,591,710 | 0 | 0.49 | 0.00 | ||
| 273 | Total securities in CCASS | 10,233,470,765 | 0 | 62.84 | 0.00 | ||
| Securities not in CCASS | 6,051,615,971 | 0 | 37.16 | 0.00 | |||
| Issued securities | 16,285,086,736 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 960,000 |
| Turnover | 218,360 |
| Average price | 0.227 |
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